QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.49%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+263%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
71.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49
Top Buys
| 1 |
ASML
ASML
|
$1.39M |
| 2 |
Ecolab
ECL
|
$1.38M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Norfolk Southern
NSC
|
$1.17M |
| 5 |
Southwest Airlines
LUV
|
$1.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$963K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Morgan Stanley
MS
|
$679K |
| 5 |
FRC
First Republic Bank
FRC
|
$617K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$182B
| – | – |
-1,254
| Closed | -$572K |
|
277
Trade Desk
TTD
$26B
| – | – |
-485
| Closed | -$316K |
|
278
TotalEnergies
TTE
$137B
| – | – |
-9,330
| Closed | -$434K |
|
279
Ulta Beauty
ULTA
$23.5B
| – | – |
-1,240
| Closed | -$383K |
|
280
Valero Energy
VLO
$47.5B
| – | – |
-2,950
| Closed | -$211K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| – | – |
-3,703
| Closed | -$617K |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,945
| Closed | -$569K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| – | – |
-13,169
| Closed | -$947K |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,197
| Closed | -$211K |
|